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Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ) Évaluation DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Ningbo Huaxiang Electronic Co., Ltd. (002048.SZ) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (002048SZ)! Équipée de données réelles de Ningbo Huaxiang Electronic Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et d'évaluer (002048SZ) comme un investisseur chevronné.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,093.4 | 16,892.4 | 17,587.8 | 19,626.1 | 23,236.3 | 24,307.5 | 25,428.1 | 26,600.4 | 27,826.7 | 29,109.6 |
| Revenue Growth, % | 0 | -1.18 | 4.12 | 11.59 | 18.39 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| EBITDA | 2,151.0 | 1,757.4 | 2,562.0 | 2,518.8 | 3,075.8 | 3,093.1 | 3,235.7 | 3,384.9 | 3,541.0 | 3,704.2 |
| EBITDA, % | 12.58 | 10.4 | 14.57 | 12.83 | 13.24 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| Depreciation | 784.7 | 846.9 | 994.7 | 1,134.3 | 1,447.0 | 1,325.6 | 1,386.7 | 1,450.6 | 1,517.5 | 1,587.5 |
| Depreciation, % | 4.59 | 5.01 | 5.66 | 5.78 | 6.23 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| EBIT | 1,366.3 | 910.5 | 1,567.2 | 1,384.5 | 1,628.8 | 1,767.6 | 1,849.1 | 1,934.3 | 2,023.5 | 2,116.8 |
| EBIT, % | 7.99 | 5.39 | 8.91 | 7.05 | 7.01 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 |
| Total Cash | 1,831.6 | 3,276.3 | 3,853.3 | 3,192.9 | 3,450.3 | 4,041.7 | 4,228.0 | 4,423.0 | 4,626.9 | 4,840.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,542.7 | 4,428.1 | 5,399.1 | 6,507.9 | 8,414.6 | 7,431.3 | 7,773.9 | 8,132.3 | 8,507.2 | 8,899.4 |
| Account Receivables, % | 26.58 | 26.21 | 30.7 | 33.16 | 36.21 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 |
| Inventories | 2,114.7 | 2,127.8 | 2,224.6 | 2,538.6 | 2,968.6 | 3,078.6 | 3,220.6 | 3,369.0 | 3,524.4 | 3,686.8 |
| Inventories, % | 12.37 | 12.6 | 12.65 | 12.93 | 12.78 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| Accounts Payable | 4,277.6 | 4,678.3 | 5,439.4 | 6,939.5 | 8,626.6 | 7,590.3 | 7,940.2 | 8,306.3 | 8,689.2 | 9,089.8 |
| Accounts Payable, % | 25.02 | 27.69 | 30.93 | 35.36 | 37.13 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 |
| Capital Expenditure | -735.4 | -765.4 | -928.6 | -1,370.3 | -2,238.4 | -1,493.8 | -1,562.7 | -1,634.8 | -1,710.1 | -1,789.0 |
| Capital Expenditure, % | -4.3 | -4.53 | -5.28 | -6.98 | -9.63 | -6.15 | -6.15 | -6.15 | -6.15 | -6.15 |
| Tax Rate, % | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 |
| EBITAT | 886.6 | 580.2 | 1,171.3 | 909.3 | 987.8 | 1,165.4 | 1,219.1 | 1,275.4 | 1,334.1 | 1,395.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,444.0 | 1,164.0 | 930.7 | 750.6 | -453.3 | 834.2 | 908.5 | 950.4 | 994.2 | 1,040.1 |
| WACC, % | 7.33 | 7.33 | 7.41 | 7.34 | 7.3 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,812.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,071 | |||||||||
| Terminal Value | 24,665 | |||||||||
| Present Terminal Value | 17,307 | |||||||||
| Enterprise Value | 21,119 | |||||||||
| Net Debt | -1,716 | |||||||||
| Equity Value | 22,835 | |||||||||
| Diluted Shares Outstanding, MM | 816 | |||||||||
| Equity Value Per Share | 27.98 |
Benefits of Choosing Us
- Comprehensive Financial Model: Utilize Ningbo Huaxiang’s actual data for accurate DCF valuations.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide instant results as you make adjustments.
- Professional-Grade Template: A polished Excel file optimized for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, making it suitable for repeated detailed forecasts.
Key Features
- 🔍 Real-Life Ningbo Huaxiang Financials: Pre-filled historical and projected data for Ningbo Huaxiang Electronic Co., Ltd. (002048SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Ningbo Huaxiang's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ningbo Huaxiang's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Ningbo Huaxiang Electronic Co., Ltd. (002048SZ) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Ningbo Huaxiang Electronic Co., Ltd. (002048SZ).
- Step 5: Utilize the results for making investment decisions or for your reporting needs.
Why Choose This Calculator for Ningbo Huaxiang Electronic Co., Ltd. (002048SZ)?
- Reliable Data: Utilize authentic financial metrics from Ningbo Huaxiang for trustworthy valuation outcomes.
- Flexible Setup: Modify essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of building from the ground up.
- Professional Standard: Crafted specifically for investors, analysts, and consultants in the electronic sector.
- Easy to Navigate: User-centric design with clear instructions makes it accessible for everyone.
Who Should Consider This Product?
- Investment Professionals: Craft precise and dependable valuation models for analyzing portfolios featuring Ningbo Huaxiang Electronic Co., Ltd. (002048SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Financial Consultants and Advisors: Deliver accurate valuation insights to clients regarding Ningbo Huaxiang Electronic Co., Ltd. (002048SZ).
- Students and Instructors: Leverage real-world data to enhance financial modeling skills and educational experiences.
- Technology Aficionados: Gain insights into the valuation of tech-focused companies like Ningbo Huaxiang Electronic Co., Ltd. (002048SZ) in the marketplace.
What the Template Contains
- Preloaded Ningbo Huaxiang Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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